Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.96B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.44B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$2.36B |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.95B |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$1.62B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mercado Libre
MELI
|
+$899M |
| 2 |
Booking.com
BKNG
|
+$741M |
| 3 |
TAL Education Group
TAL
|
+$657M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$529M |
| 5 |
AT&T
T
|
+$475M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.07% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
| $11.1M | ﹤0.01% |
234,283
-175,325
| -43% | -$7.5M |
|
1677
Invesco California Value Municipal Income Trust
VCV
$527M
| $11.1M | ﹤0.01% |
976,714
+150,208
| +18% | +$1.88M |
|
1678
Tenet Healthcare
THC
$21.5B
| $11M | ﹤0.01% |
767,148
+136,807
| +22% | +$3.93M |
|
1679
Howmet Aerospace
HWM
$113B
| $11M | ﹤0.01% |
896,221
-473,799
| -35% | -$9.86M |
|
|
SIX
1680
DELISTED
Six Flags Entertainment Corp.
SIX
| $11M | ﹤0.01% |
878,248
+632,653
| +258% | +$18.8M |
|
|
ARCH
1681
DELISTED
Arch Resources, Inc.
ARCH
| $11M | ﹤0.01% |
380,632
-185,422
| -33% | -$9.5M |
|
1682
Assurant
AIZ
$13.9B
| $11M | ﹤0.01% |
105,538
-11,551
| -10% | -$1.42M |
|
1683
CAE Inc. Common Shares
CAE
$8.47B
| $11M | ﹤0.01% |
869,309
-119,426
| -12% | -$3.02M |
|
1684
Schwab US Broad Market ETF
SCHB
$45.2B
| $11M | ﹤0.01% |
1,088,976
-648,582
| -37% | -$7.85M |
|
1685
AptarGroup
ATR
$8.43B
| $10.9M | ﹤0.01% |
110,007
+5,005
| +5% | +$543K |
|
|
HBI
1686
DELISTED
Hanesbrands
HBI
| $10.9M | ﹤0.01% |
1,390,559
-1,574,218
| -53% | -$20M |
|
1687
Pentair
PNR
$10.7B
| $10.9M | ﹤0.01% |
367,595
-47,220
| -11% | -$1.9M |
|
1688
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $10.9M | ﹤0.01% |
462,591
-53,067
| -10% | -$1.54M |
|
1689
Banco Bradesco
BBD
$34.3B
| $10.9M | ﹤0.01% |
3,577,671
-30,511,082
| -90% | -$157M |
|
1690
iShares Currency Hedged MSCI Japan ETF
HEWJ
$769M
| $10.9M | ﹤0.01% |
400,597
-176,615
| -31% | -$5.43M |
|
1691
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $10.9M | ﹤0.01% |
393,113
+60,874
| +18% | +$2M |
|
|
SCU
1692
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $10.8M | ﹤0.01% |
799,918
-52,715
| -6% | -$1.13M |
|
1693
ACI Worldwide
ACIW
$5.42B
| $10.8M | ﹤0.01% |
447,992
+175,402
| +64% | +$5.6M |
|
1694
Highwoods Properties
HIW
$3.51B
| $10.8M | ﹤0.01% |
305,343
+16,251
| +6% | +$743K |
|
1695
ADT
ADT
$5.46B
| $10.8M | ﹤0.01% |
2,503,335
+349,167
| +16% | +$2.11M |
|
1696
Franklin Electric
FELE
$4.68B
| $10.8M | ﹤0.01% |
229,228
-97,827
| -30% | -$5.39M |
|
1697
Cardlytics
CDLX
$25.1M
| $10.8M | ﹤0.01% |
30,848
-9,715
| -24% | -$6.88M |
|
1698
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $10.7M | ﹤0.01% |
292,429
+47,096
| +19% | +$1.84M |
|
|
JHY
1699
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
| $10.7M | ﹤0.01% |
1,217,952
-57,113
| -4% | -$543K |
|
1700
Synaptics
SYNA
$4.2B
| $10.7M | ﹤0.01% |
185,597
-107,244
| -37% | -$7.27M |
|
Similar funds
Morgan Stanley's Q1 2020 Portfolio in Review
As of Q1 2020, Morgan Stanley held 6,975 positions worth $368B, down 14% from $430B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Morgan Stanley deployed $22.6B of net new capital in Q1 2020, opening 179 new positions and adding to 2,114 existing holdings. Its largest new stake was Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares): 3,933,816 shares worth $38.7M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Mercado Libre, an estimated $899M trimmed.
- Morgan Stanley's largest Q1 2020 buy was Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares): 3,933,816 shares worth $38.7M.
- Morgan Stanley added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $3.96B increase.
- Morgan Stanley's biggest Q1 2020 reduction was Mercado Libre, cutting an estimated $899M.
- Morgan Stanley fully exited Wellcare Health Plans, Inc. in Q1 2020, selling an estimated $124M.
- Morgan Stanley's ten largest holdings make up 17% of its $368B portfolio in Q1 2020.
- Morgan Stanley opened 179 new positions and closed 220 in Q1 2020.
- Morgan Stanley's portfolio value fell 14% quarter-over-quarter to $368B.
Based on Morgan Stanley's 13F filing for Q1 2020, filed 15 May 2020.